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NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
17.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$24.1B
AUM Growth
+$131M
(+0.55%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
781
Reduced
1,861
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$35.1M |
| 2 |
KeyCorp
KEY
|
+$28.3M |
| 3 |
Ally Financial
ALLY
|
+$20M |
| 4 |
Union Pacific
UNP
|
+$20M |
| 5 |
Edwards Lifesciences
EW
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$31.8M |
| 2 |
Lowe's Companies
LOW
|
+$31.6M |
| 3 |
Wells Fargo
WFC
|
+$30.7M |
| 4 |
Visa
V
|
+$23.3M |
| 5 |
Sherwin-Williams
SHW
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTX
2101
DELISTED
Allegiance Bancshares
ABTX
| $577K | ﹤0.01% |
15,955
-358
| -2% | -$10.8K |
|
|
FINL
2102
DELISTED
Finish Line
FINL
| $577K | ﹤0.01% |
30,678
-1,204
| -4% | -$26.2K |
|
|
ALX
2103
Alexander's
ALX
$1.4B
| $576K | ﹤0.01% |
1,350
-1,143
| -46% | -$468K |
|
|
CHMI
2104
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
| $576K | ﹤0.01% |
31,672
| – | – |
|
2105
Center Bancorp
CNOB
$1.69B
| $576K | ﹤0.01% |
22,195
-19
| -0.1% | -$412 |
|
2106
Universal Electronics
UEIC
$60.6M
| $576K | ﹤0.01% |
8,916
-431
| -5% | -$29.3K |
|
2107
HEICO Corp Class A
HEI.A
$37.2B
| $574K | ﹤0.01% |
16,498
-4,633
| -22% | -$151K |
|
|
SUP
2108
DELISTED
Superior Industries International
SUP
| $574K | ﹤0.01% |
21,781
-14,998
| -41% | -$396K |
|
2109
Builders FirstSource
BLDR
$8.11B
| $573K | ﹤0.01% |
52,278
-2,607
| -5% | -$28.3K |
|
|
PMC
2110
DELISTED
PharMerica Corporation
PMC
| $573K | ﹤0.01% |
22,779
-968
| -4% | -$24.4K |
|
2111
National CineMedia
NCMI
$388M
| $572K | ﹤0.01% |
3,886
-213
| -5% | -$31.4K |
|
2112
NovoCure
NVCR
$1.89B
| $571K | ﹤0.01% |
72,776
-680
| -0.9% | -$5.47K |
|
2113
Abercrombie & Fitch
ANF
$4.9B
| $569K | ﹤0.01% |
47,384
-128,314
| -73% | -$1.91M |
|
2114
BJ's Restaurants
BJRI
$1.43B
| $569K | ﹤0.01% |
14,485
-764
| -5% | -$28.5K |
|
|
OTIC
2115
DELISTED
Otonomy, Inc.
OTIC
| $568K | ﹤0.01% |
35,731
-798
| -2% | -$13.4K |
|
2116
MiMedx Group
MDXG
$622M
| $567K | ﹤0.01% |
64,048
-3,602
| -5% | -$32.4K |
|
|
CTRL
2117
DELISTED
Control4 Corporation
CTRL
| $567K | ﹤0.01% |
55,579
-1,190
| -2% | -$13.6K |
|
2118
CareTrust REIT
CTRE
$9.65B
| $566K | ﹤0.01% |
36,939
-896
| -2% | -$12.8K |
|
2119
Tronox
TROX
$948M
| $564K | ﹤0.01% |
54,743
+6,253
| +13% | +$62.4K |
|
2120
Cato Corp
CATO
$66.5M
| $563K | ﹤0.01% |
18,708
-51,883
| -73% | -$1.6M |
|
|
HTO
2121
H2O America
HTO
$2.6B
| $563K | ﹤0.01% |
10,064
-483
| -5% | -$24.4K |
|
2122
Shutterstock
SSTK
$221M
| $563K | ﹤0.01% |
11,838
-655
| -5% | -$35K |
|
2123
CTS Corp
CTS
$1.92B
| $562K | ﹤0.01% |
25,088
-1,904
| -7% | -$38.9K |
|
2124
German American Bancorp
GABC
$1.92B
| $562K | ﹤0.01% |
16,019
| – | – |
|
2125
Iridium Communications
IRDM
$5.26B
| $561K | ﹤0.01% |
58,488
-2,749
| -4% | -$24.5K |
|
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Nationwide Fund Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Nationwide Fund Advisors held 3,288 positions worth $24.1B, up 0.55% from $23.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Nationwide Fund Advisors withdrew a net $801M in Q4 2016, closing 92 positions and reducing 1,861 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nationwide Fund Advisors opened a new position in Lamb Weston worth $15.1M.
- Nationwide Fund Advisors's largest Q4 2016 buy was Lamb Weston: 399,561 shares worth $15.1M.
- Nationwide Fund Advisors added most to Mastercard in Q4 2016, an estimated $35.1M increase.
- Nationwide Fund Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $31.8M.
- Nationwide Fund Advisors fully exited Terminix Global Holdings, Inc. in Q4 2016, selling an estimated $19.6M.
- Nationwide Fund Advisors's ten largest holdings make up 10% of its $24.1B portfolio in Q4 2016.
- Nationwide Fund Advisors opened 60 new positions and closed 92 in Q4 2016.
- Nationwide Fund Advisors's portfolio value rose 0.55% quarter-over-quarter to $24.1B.
Based on Nationwide Fund Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.